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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 129 609.00 | 100 028.00 | 29 581.00 | 129 609.00 |
AT Other tangible assets | 83 429.00 | 52 806.00 | 30 623.00 | 83 429.00 |
BB Receivables related to investments | 2 834 258.00 | 1 611 102.00 | 1 223 157.00 | 2 834 258.00 |
BH Other financial assets | 22 158.00 | | 22 158.00 | 22 158.00 |
BJ TOTAL (I) | 3 069 455.00 | 1 763 935.00 | 1 305 519.00 | 3 069 455.00 |
BX Customers and related accounts | 1 732 945.00 | | 1 732 945.00 | 1 732 945.00 |
BZ Other receivables | 1 531 179.00 | | 1 531 179.00 | 1 531 179.00 |
CD Marketable securities | 136 911.00 | | 136 911.00 | 136 911.00 |
CF Cash and cash equivalents | 1 371 517.00 | | 1 371 517.00 | 1 371 517.00 |
CH Prepaid expenses | 25 219.00 | | 25 219.00 | 25 219.00 |
CJ TOTAL (II) | 4 797 771.00 | | 4 797 771.00 | 4 797 771.00 |
CO Grand total (0 to V) | 7 867 226.00 | 1 763 935.00 | 6 103 291.00 | 7 867 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 384 160.00 | 384 160.00 | | 384 160.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 467 189.00 | 461 177.00 | | 467 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668 391.00 | 546 011.00 | | 668 391.00 |
DL TOTAL (I) | 1 783 741.00 | 1 655 350.00 | | 1 783 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 619.00 | 43 960.00 | | 106 619.00 |
DW Advances and down payments received on current orders | 554.00 | 554.00 | | 554.00 |
DX Trade payables and related accounts | 3 412 517.00 | 1 271 429.00 | | 3 412 517.00 |
DY Tax and social security liabilities | 219 695.00 | 139 100.00 | | 219 695.00 |
EA Other liabilities | 1 765.00 | 1 660.00 | | 1 765.00 |
EB Prepaid income (2) | 578 400.00 | 574 032.00 | | 578 400.00 |
EC TOTAL (IV) | 4 319 550.00 | 2 030 735.00 | | 4 319 550.00 |
EE Grand total (I to V) | 6 103 291.00 | 3 686 085.00 | | 6 103 291.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 536 269.00 | |
FJ Net sales | | | 12 536 269.00 | |
FQ Other income | | | 463 749.00 | |
FR Total operating income (I) | | | 13 000 017.00 | |
FU Purchases of raw materials and other supplies | | | 18 777.00 | |
FW Other purchases and external expenses | | | 12 098 309.00 | |
FX Taxes, duties, and similar payments | | | 22 259.00 | |
FY Salaries and Wages | | | 130 299.00 | |
FZ Social Security Contributions | | | 45 471.00 | |
GB Operating Expenses - Provisions | | | 18 192.00 | |
GE Other Expenses | | | 8 493.00 | |
GF Total Operating Expenses (II) | | | 12 341 799.00 | |
GG - OPERATING RESULT (I - II) | | | 658 219.00 | |
GP Total financial income (V) | | | 282 383.00 | |
GU Total financial expenses (VI) | | | 71 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 869 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 028.00 | 20 351.00 | | 2 028.00 |
HH Total exceptional expenses (VIII) | 140.00 | 17 455.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 888.00 | 2 896.00 | | 1 888.00 |
HK Income tax | 202 911.00 | 210 930.00 | | 202 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 284 428.00 | 9 410 264.00 | | 13 284 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 616 037.00 | 8 864 253.00 | | 12 616 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668 391.00 | 546 011.00 | | 668 391.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 993 277.00 | | 98 533.00 | 2 993 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 355.00 | 2 856 417.00 | |
I4 DECREASES Grand Total | | 22 355.00 | 3 069 455.00 | |
IO DECREASES Total including other intangible assets | | | 129 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 346.00 | | 10 263.00 | 119 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 718.00 | | 2 712.00 | 80 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 793 213.00 | | 85 558.00 | 2 793 213.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 676.00 | 18 192.00 | | 105 676.00 |
PE DEPRECIATION Total including other intangible assets | 59 643.00 | 11 419.00 | | 59 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 033.00 | 6 773.00 | | 46 033.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 106 619.00 | 106 619.00 | | 106 619.00 |
8B Suppliers and Related Accounts | 3 412 517.00 | 3 412 517.00 | | 3 412 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 765.00 | 1 765.00 | | 1 765.00 |
8L Deferred income | 578 400.00 | 578 400.00 | | 578 400.00 |
UL Receivables related to investments | 243 660.00 | | | 243 660.00 |
UT Other financial assets | 22 158.00 | | | 22 158.00 |
UX Other trade receivables | 1 732 945.00 | | | 1 732 945.00 |
VP Miscellaneous | 1 531 179.00 | | | 1 531 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 695.00 | 219 695.00 | | 219 695.00 |
VS Prepaid expenses | 25 219.00 | | | 25 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 555 161.00 | 3 289 342.00 | 265 818.00 | 3 555 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 318 996.00 | 4 318 996.00 | | 4 318 996.00 |
